Pacer Advisors, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$26.1B
Holdings
2,633
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | JNPJUNIPER NETWORKS INC | 24,562 | $682K | 0.00% | |
| 1002 | —ENDEAVOR ENERGY RESOURCE/FIN 5.75percent 28 | 704,000 | $680K | 0.00% | |
| 1003 | OHIOMEGA HEALTHCARE INVS INC | 20,496 | $679K | 0.00% | |
| 1004 | TIBX 9 09/30/29 144ACLOUD SOFTWARE GROUP INC | 779,000 | $677K | 0.00% | |
| 1005 | WTSWATTS WATER TECHNOLOGIES INC CL A | 3,877 | $670K | 0.00% | |
| 1006 | CHRCHURCHILL DOWNS INC | 5,759 | $668K | 0.00% | |
| 1007 | LEALEAR CORP | 4,972 | $667K | 0.00% | |
| 1008 | K6BKBR INC | 11,305 | $666K | 0.00% | |
| 1009 | VCVISTEON CORP | 4,815 | $664K | 0.00% | |
| 1010 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 11,118 | $663K | 0.00% | |
| 1011 | MKTXMARKETAXESS HLDGS INC | 3,082 | $658K | 0.00% | |
| 1012 | VALVALARIS LTD | 8,755 | $656K | 0.00% | |
| 1013 | MATMATTEL INC | 29,730 | $654K | 0.00% | |
| 1014 | SYNASYNAPTICS INC | 7,266 | $649K | 0.00% | |
| 1015 | PCTYPAYLOCITY HLDG CORP | 3,573 | $649K | 0.00% | |
| 1016 | —TRAVERSE MIDSTREAM PARTNERS T/L B | 647,518 | $648K | 0.00% | |
| 1017 | CMCCOMMERCIAL METALS CO | 13,082 | $646K | 0.00% | |
| 1018 | EEFTEURONET WORLDWIDE INC | 8,122 | $644K | 0.00% | |
| 1019 | DTV 5.875 08/15/27 144ADIRECTV FING LLC / DIRECTV | 722,000 | $639K | 0.00% | |
| 1020 | AZPN1USDASPEN TECHNOLOGY INC | 3,119 | $637K | 0.00% | |
| 1021 | CPCANADIAN PACIFIC KANSAS CITY COM | 8,566 | $637K | 0.00% | |
| 1022 | BMCAUS 4.75 01/15/28 144ASTANDARD INDS INC | 704,000 | $635K | 0.00% | |
| 1023 | NINISOURCE INC | 25,662 | $633K | 0.00% | |
| 1024 | WWDWOODWARD INC | 5,069 | $629K | 0.00% | |
| 1025 | SAICSCIENCE APPLICATIONS INTL CORP COM | 5,962 | $629K | 0.00% | |
| 1026 | UNSEAM 9.75 07/15/27 144AALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 | 696,000 | $623K | 0.00% | |
| 1027 | —FORD MOTOR CREDIT COMPANY | 681,000 | $623K | 0.00% | |
| 1028 | —CALLON PETE CO DEL | 640,000 | $621K | 0.00% | |
| 1029 | ADNTADIENT PLC | 16,935 | $621K | 0.00% | |
| 1030 | BDCBELDEN INC | 6,432 | $621K | 0.00% | |
| 1031 | GLGLOBE LIFE INC | 5,712 | $621K | 0.00% | |
| 1032 | AM 5.375 06/15/29 144AANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 | 675,000 | $619K | 0.00% | |
| 1033 | ERIEERIE INDTY CO | 2,100 | $616K | 0.00% | |
| 1034 | BRBRBELLRING BRANDS INC | 14,876 | $613K | 0.00% | |
| 1035 | BYD 4.75 12/01/27BOYD GAMING CORP | 664,000 | $612K | 0.00% | |
| 1036 | CA8ACACI INTL INC | 1,951 | $612K | 0.00% | |
| 1037 | SWAVUSDSHOCKWAVE MED INC | 3,071 | $611K | 0.00% | |
| 1038 | LAMRLAMAR ADVERTISING CO NEW | 7,309 | $610K | 0.00% | |
| 1039 | BCOBRINKS CO | 8,410 | $610K | 0.00% | |
| 1040 | BWABORGWARNER INC | 15,117 | $610K | 0.00% | |
| 1041 | CHTR 5.125 05/01/27 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 | 652,000 | $607K | 0.00% | |
| 1042 | USX1UNITED STATES STL CORP NEW | 18,706 | $607K | 0.00% | |
| 1043 | ALLYALLY FINL INC | 22,788 | $607K | 0.00% | |
| 1044 | CNXCNX RES CORP | 26,878 | $606K | 0.00% | |
| 1045 | FUODOLBY LABORATORIES INC | 7,620 | $603K | 0.00% | |
| 1046 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 61,164 | $602K | 0.00% | |
| 1047 | SHOPSHOPIFY INC | 10,992 | $599K | 0.00% | |
| 1048 | RELXRELX PLC | 17,760 | $598K | 0.00% | |
| 1049 | HHH 5.375 08/01/28 144AHOWARD HUGHES HOLDINGS INC | 675,000 | $595K | 0.00% | |
| 1050 | HYGISHARES TR IBOXX HI YD ETF | 8,065 | $594K | 0.00% | |
| 1051 | GTLSCHART INDS INC | 3,509 | $593K | 0.00% | |
| 1052 | VOYAVOYA FINANCIAL INC | 8,923 | $592K | 0.00% | |
| 1053 | JNKSPDR SER TR BLOOMBERG HIGH Y | 6,533 | $590K | 0.00% | |
| 1054 | RGLDROYAL GOLD INC | 5,557 | $590K | 0.00% | |
| 1055 | GXOGXO LOGISTICS INCORPORATED | 10,029 | $588K | 0.00% | |
| 1056 | W3UWESTERN UN CO | 44,608 | $587K | 0.00% | |
| 1057 | WBSWEBSTER FINL CORP | 14,520 | $585K | 0.00% | |
| 1058 | CNRCANADIAN NATL RY CO | 5,397 | $584K | 0.00% | |
| 1059 | TEVA 3.15 10/01/26TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 26 | 652,000 | $581K | 0.00% | |
| 1060 | GFLCN 3.5 09/01/28 144AGFL ENVIRONMENTAL INC | 675,000 | $581K | 0.00% | |
| 1061 | CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 239,779 | $580K | 0.00% | |
| 1062 | ESNTESSENT GROUP LTD | 12,252 | $579K | 0.00% | |
| 1063 | REGREGENCY CTRS CORP | 9,739 | $578K | 0.00% | |
| 1064 | BWXTBWX TECHNOLOGIES INC | 7,703 | $577K | 0.00% | |
| 1065 | TEXTEREX CORP NEW | 9,998 | $576K | 0.00% | |
| 1066 | —LAS VEGAS SANDS CORP | 675,000 | $576K | 0.00% | |
| 1067 | MIDDMIDDLEBY CORP | 4,485 | $574K | 0.00% | |
| 1068 | AAL 5.75 04/20/29 144AAADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 | 618,000 | $573K | 0.00% | |
| 1069 | GPKGRAPHIC PACKAGING HLDG CO | 25,733 | $573K | 0.00% | |
| 1070 | GTMZOOMINFO TECHNOLOGIES INC | 34,760 | $570K | 0.00% | |
| 1071 | OLEDUNIVERSAL DISPLAY CORP | 3,637 | $570K | 0.00% | |
| 1072 | CHRDCHORD ENERGY CORPORATION | 3,512 | $569K | 0.00% | |
| 1073 | NYTNEW YORK TIMES CO | 13,745 | $566K | 0.00% | |
| 1074 | RBCRBC BEARINGS INC | 2,420 | $566K | 0.00% | |
| 1075 | —ICON LUXEMBOURG T/L B (6/21) | 563,689 | $564K | 0.00% | |
| 1076 | —GFL ENVIRONMENTAL T/L (1/23) | 563,672 | $564K | 0.00% | |
| 1077 | JLLJONES LANG LASALLE INC | 3,997 | $564K | 0.00% | |
| 1078 | NRANRG ENERGY INC | 14,568 | $561K | 0.00% | |
| 1079 | VEEVVEEVA SYS INC | 2,757 | $560K | 0.00% | |
| 1080 | OGEOGE ENERGY CORP | 16,767 | $558K | 0.00% | |
| 1081 | THCTENET HEALTHCARE CORP | 8,478 | $558K | 0.00% | |
| 1082 | GKDGRAND CANYON ED INC | 4,747 | $554K | 0.00% | |
| 1083 | —MAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT26 | 574,000 | $553K | 0.00% | |
| 1084 | MTGMGIC INVT CORP WIS | 32,850 | $548K | 0.00% | |
| 1085 | BMOBANK MONTREAL QUE | 6,496 | $548K | 0.00% | |
| 1086 | GGBGERDAU SA | 114,508 | $546K | 0.00% | |
| 1087 | AOSSMITH A O CORP | 8,236 | $544K | 0.00% | |
| 1088 | SNOWSNOWFLAKE INC | 3,552 | $542K | 0.00% | |
| 1089 | EXLSEXLSERVICE HOLDINGS INC | 19,327 | $541K | 0.00% | |
| 1090 | ACHCACADIA HEALTHCARE COMPANY INC COM | 7,702 | $541K | 0.00% | |
| 1091 | AMGAFFILIATED MANAGERS GROUP INC COM | 4,154 | $541K | 0.00% | |
| 1092 | JEFJEFFERIES FINL GROUP INC | 14,781 | $541K | 0.00% | |
| 1093 | NNNNNN REIT INC | 15,306 | $540K | 0.00% | |
| 1094 | THYELE 7.625 07/15/28 144ATK ELEVATOR HOLDCO GMBH | 593,000 | $540K | 0.00% | |
| 1095 | SFSTIFEL FINL CORP | 8,768 | $538K | 0.00% | |
| 1096 | PWIPOWER INTEGRATIONS INC | 7,037 | $536K | 0.00% | |
| 1097 | USFOOD 4.625 06/01/30 144AUS FOODS INC | 617,000 | $536K | 0.00% | |
| 1098 | INTEL 6.5 03/15/30 144AINTELSAT JACKSON HLDGS LTD | 603,000 | $535K | 0.00% | |
| 1099 | WCCWESCO INTL INC | 3,702 | $532K | 0.00% | |
| 1100 | PNWPINNACLE WEST CAP CORP | 7,190 | $529K | 0.00% |